Chemical Bank’s Waters Corp WAT Stock Holding History

Chemical Bank’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$316K	Buy	1,468 +293	+25%	+$64K	0.04%	300
2019 Q1	$295K	Hold	1,175	–	–	0.03%	307
2018 Q4	$222K	Sell	1,175 -183	-13%	-$34.8K	0.03%	325
2018 Q3	$265K	Hold	1,358	–	–	0.03%	335
2018 Q2	$263K	Hold	1,358	–	–	0.03%	328
2018 Q1	$270K	Hold	1,358	–	–	0.03%	323
2017 Q4	$263K	Hold	1,358	–	–	0.03%	329
2017 Q3	$243K	Hold	1,358	–	–	0.03%	332
2017 Q2	$250K	Hold	1,358	–	–	0.03%	338
2017 Q1	$212K	Buy	+1,358	New	+$203K	0.02%	348
2016 Q4	–	Sell	-1,333	Closed	-$211K	–	365
2016 Q3	$211K	Buy	+1,333	New	+$206K	0.03%	310

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chemical Bank's WAT Position: Q2 2019 in Review

Chemical Bank increased its Waters Corp (WAT) stake by 25% in Q2 2019, buying an estimated $64K and bringing the position to 1,468 shares worth $316K. The position accounts for 0.04% of the portfolio, ranked #300.

Chemical Bank first reported a position in WAT in Q3 2016 and has held it in 11 quarters since. 579 funds tracked by Wall St. Rank hold WAT as of Q2 2019.

Chemical Bank held 1,468 shares of Waters Corp worth $316K as of Q2 2019.
Chemical Bank bought 293 Waters Corp shares in Q2 2019, an estimated $64K.
Waters Corp made up 0.04% of Chemical Bank's portfolio in Q2 2019, its #300 holding.
Chemical Bank first reported a position in Waters Corp in Q3 2016 and has held it in 11 quarters since.
579 funds tracked by Wall St. Rank held Waters Corp as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.